EMG
GWR

Ellington Management Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Ellington Management Group’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,900
Closed -$205K – 994
2018
Q1 		$205K Buy
+2,900
New +$219K 0.03% 730
2015
Q2 		– Sell
-2,300
Closed -$222K – 978
2015
Q1 		$222K Buy
+2,300
New +$215K 0.05% 569
2014
Q1 		– Sell
-6,800
Closed -$653K – 825
2013
Q4 		$653K Buy
+6,800
New +$655K 0.23% 112
2013
Q3 		– Sell
-5,200
Closed -$441K – 1046
2013
Q2 		$441K Buy
+5,200
New +$454K 0.08% 364

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CCMLC
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MNG
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